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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$29.3M
Cap. Flow
-$20M
Cap. Flow %
-12.22%
Top 10 Hldgs %
27.73%
Holding
1,089
New
400
Increased
112
Reduced
154
Closed
328

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
3
AMZN icon
Amazon
AMZN
+$3.63M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$3.13M
5
AMPS
Altus Power
AMPS
+$3.01M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.84M
2
HUM icon
Humana
HUM
+$7.28M
3
SMAR
Smartsheet Inc.
SMAR
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Industrials 17.41%
3 Consumer Discretionary 10.38%
4 Financials 9.07%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMF
451
Templeton Emerging Markets Fund
EMF
$332M
$11K 0.01%
+897
New +$11.4K
ETWO
452
DELISTED
E2open Parent Holdings
ETWO
$11K 0.01%
5,500
– –
FAT
453
DELISTED
FAT Brands
FAT
$11K 0.01%
4,121
-24,707
-86% -$81.5K
IBIT icon
454
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$11K 0.01%
+253
New +$13.4K
JNJ icon
455
Johnson & Johnson
JNJ
$629B
$11K 0.01%
70
-40
-36% -$6.26K
JPI
456
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$11K 0.01%
+600
New +$12K
MHD icon
457
BlackRock MuniHoldings Fund
MHD
$604M
$11K 0.01%
+1,000
New +$12K
MRNA icon
458
Moderna
MRNA
$25.4B
$11K 0.01%
395
-1,854
-82% -$65.8K
MSFT icon
459
CALL
Microsoft
MSFT
$3.66T
$11K 0.01%
30
+14
+88% +$5.71K
NKX icon
460
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$11K 0.01%
+900
New +$11.5K
NRK icon
461
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$11K 0.01%
+1,100
New +$11.6K
SCD
462
LMP Capital and Income Fund
SCD
$361M
$11K 0.01%
+700
New +$11.7K
VTYX
463
DELISTED
Ventyx Biosciences
VTYX
$11K 0.01%
10,000
– –
BXMT icon
464
Blackstone Mortgage Trust
BXMT
$2.41B
$10K 0.01%
500
-1,400
-74% -$27.1K
JFR icon
465
Nuveen Floating Rate Income Fund
JFR
$1.25B
$10K 0.01%
+1,200
New +$10.3K
MUA icon
466
BlackRock MuniAssets Fund
MUA
$521M
$10K 0.01%
+1,000
New +$11K
TSCO icon
467
Tractor Supply
TSCO
$19B
$10K 0.01%
+182
New +$9.96K
LTRPA
468
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10K 0.01%
42,500
-10,400
-20% -$2.45K
AKAM icon
469
Akamai
AKAM
$17.6B
$9K 0.01%
+121
New +$10.9K
ALGN icon
470
Align Technology
ALGN
$12.4B
$9K 0.01%
+61
New +$12K
ANET icon
471
Arista Networks
ANET
$265B
$9K 0.01%
+125
New +$12.7K
BAX icon
472
Baxter International
BAX
$13.9B
$9K 0.01%
290
-10
-3% -$327
BIIB icon
473
Biogen
BIIB
$30.9B
$9K 0.01%
+70
New +$10K
BYM
474
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$9K 0.01%
+900
New +$9.96K
ENVX icon
475
CALL
Enovix
ENVX
$1.03B
$9K 0.01%
1,469
-1,042
-41% -$9.27K
17 18
19
20 21

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BCH
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NCM
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RFA
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FNY Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, FNY Investment Advisers held 1,089 positions worth $164M, down 15% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FNY Investment Advisers withdrew a net $20M in Q1 2025, closing 328 positions and reducing 154 holdings. Its most notable exit was Smartsheet Inc., an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in Beacon Roofing Supply, Inc. worth $17.1M.

  • FNY Investment Advisers's largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 138,518 shares worth $17.1M.
  • FNY Investment Advisers added most to Amazon in Q1 2025, an estimated $3.63M increase.
  • FNY Investment Advisers's biggest Q1 2025 reduction was ASML, cutting an estimated $7.84M.
  • FNY Investment Advisers fully exited Smartsheet Inc. in Q1 2025, selling an estimated $4.22M.
  • FNY Investment Advisers's ten largest holdings make up 28% of its $164M portfolio in Q1 2025.
  • FNY Investment Advisers opened 400 new positions and closed 328 in Q1 2025.
  • FNY Investment Advisers's portfolio value fell 15% quarter-over-quarter to $164M.

Based on FNY Investment Advisers's 13F filing for Q1 2025, filed 17 Apr 2025.